PSG A/S — Credit Rating and Financial Key Figures
CVR number: 12370830
Industrivej 10, Tranebjerg 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.72 | 2 435.18 | 5 522.12 | 5 267.35 | 6 433.11 |
| Employee benefit expenses | - 580.18 | - 613.10 | -3 334.74 | -3 149.01 | -3 068.11 |
| Total depreciation | -1 278.92 | -1 572.68 | -1 844.00 | -1 844.59 | -2 412.85 |
| EBIT | 98.62 | 249.40 | 343.38 | 273.75 | 952.16 |
| Other financial income | 0.18 | ||||
| Other financial expenses | - 217.33 | - 198.95 | - 195.55 | - 135.25 | -71.90 |
| Pre-tax profit | - 118.71 | 50.45 | 147.83 | 138.50 | 880.44 |
| Income taxes | 13.40 | 6.50 | -10.65 | -34.73 | - 203.08 |
| Net earnings | - 105.31 | 56.95 | 137.18 | 103.77 | 677.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 186.35 | 6 770.13 | 6 559.81 | 6 219.69 | 6 150.37 |
| Machinery and equipment | 5 309.76 | 5 116.53 | 3 545.84 | 2 211.54 | 6 353.32 |
| Tangible assets total | 12 496.11 | 11 886.66 | 10 105.65 | 8 431.23 | 12 503.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 40.00 | 40.00 | ||
| Inventories total | 45.00 | 40.00 | 40.00 | ||
| Current trade debtors | 897.86 | ||||
| Prepayments and accrued income | 58.60 | 66.20 | 57.50 | 62.60 | 49.10 |
| Current other receivables | 1 247.50 | ||||
| Short term receivables total | 58.60 | 66.20 | 1 305.00 | 960.46 | 49.10 |
| Cash and bank deposits | 150.66 | 530.23 | 1 503.35 | 184.07 | 2 666.51 |
| Cash and cash equivalents | 150.66 | 530.23 | 1 503.35 | 184.07 | 2 666.51 |
| Balance sheet total (assets) | 12 750.37 | 12 523.09 | 12 954.00 | 9 575.76 | 15 219.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 832.69 | 4 727.38 | 4 784.33 | 4 921.51 | 5 025.28 |
| Profit of the financial year | - 105.31 | 56.95 | 137.18 | 103.77 | 677.36 |
| Shareholders equity total | 4 227.38 | 5 284.33 | 5 421.51 | 5 525.28 | 6 202.64 |
| Provisions | 97.00 | 123.00 | 168.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 452.85 | 716.47 | 319.46 | 534.45 | 2 360.00 |
| Current owed to participating | 4 182.76 | 2 566.32 | 2 883.82 | 1 015.00 | |
| Current owed to group member | 2 534.86 | 2 581.69 | 2 600.00 | 3 726.74 | |
| Other non-interest bearing current liabilities | 1 352.53 | 1 374.28 | 1 632.21 | 3 393.03 | 1 746.92 |
| Current liabilities total | 8 522.99 | 7 238.75 | 7 435.49 | 3 927.48 | 8 848.67 |
| Balance sheet total (liabilities) | 12 750.37 | 12 523.09 | 12 954.00 | 9 575.76 | 15 219.31 |
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